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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+24.65%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$31.7B
AUM Growth
+$6.85B
(+28%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,872
New
250
Increased
589
Reduced
401
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$177M |
| 2 |
Apple
AAPL
|
+$174M |
| 3 |
Bank of America
BAC
|
+$169M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$138M |
| 5 |
Air Products & Chemicals
APD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$259M |
| 2 |
RTX Corp
RTX
|
+$139M |
| 3 |
Waste Management
WM
|
+$135M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$132M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$3.13B
| $20.8M | 0.07% |
104,783
+21,503
| +26% | +$3.9M |
|
177
Hawaiian Electric Industries
HE
$2.28B
| $19.9M | 0.06% |
552,995
+312,602
| +130% | +$12.1M |
|
|
BLUE
178
DELISTED
bluebird bio
BLUE
| $19.9M | 0.06% |
25,153
| – | – |
|
179
Morgan Stanley
MS
$337B
| $19.4M | 0.06% |
402,175
-33,272
| -8% | -$1.4M |
|
180
Cigna
CI
$77B
| $19.4M | 0.06% |
103,158
+13,609
| +15% | +$2.58M |
|
181
Cogent Communications
CCOI
$612M
| $19.3M | 0.06% |
249,724
+55,042
| +28% | +$4.45M |
|
182
FTI Consulting
FCN
$4.88B
| $18.9M | 0.06% |
165,215
+25,050
| +18% | +$3.03M |
|
|
JOBS
183
DELISTED
51job Inc
JOBS
| $18.9M | 0.06% |
263,395
| – | – |
|
184
Banco Bradesco
BBD
$38.5B
| $18.7M | 0.06% |
5,935,483
-1
| -0% | -$3 |
|
185
Itaú Unibanco
ITUB
$92.3B
| $18.7M | 0.06% |
5,467,889
| – | – |
|
186
Paychex
PAYX
$41.1B
| $18.1M | 0.06% |
238,537
-612,501
| -72% | -$42.5M |
|
187
Jack Henry & Associates
JKHY
$10.9B
| $18M | 0.06% |
97,689
+2,152
| +2% | +$375K |
|
|
SWTX
188
DELISTED
SpringWorks Therapeutics
SWTX
| $17.7M | 0.06% |
421,282
| – | – |
|
189
Parker-Hannifin
PH
$124B
| $17.6M | 0.06% |
96,204
-9,677
| -9% | -$1.56M |
|
190
Ambev
ABEV
$47.4B
| $17.5M | 0.06% |
6,645,994
| – | – |
|
191
Pliant Therapeutics
PLRX
$66.9M
| $17.4M | 0.06% |
+537,379
| New | +$14.3M |
|
192
Fomento Económico Mexicano
FMX
$45B
| $17.3M | 0.05% |
278,437
| – | – |
|
193
NewMarket
NEU
$7.13B
| $17.2M | 0.05% |
43,015
+27,865
| +184% | +$11.5M |
|
194
Helen of Troy
HELE
$658M
| $17.2M | 0.05% |
91,290
+8,127
| +10% | +$1.33M |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.05% |
269,748
+145,053
| +116% | +$9M |
|
196
Exponent
EXPO
$3.04B
| $16.9M | 0.05% |
209,163
+82,241
| +65% | +$5.92M |
|
197
Vanguard Growth ETF
VUG
$216B
| $16.2M | 0.05% |
481,104
-105,102
| -18% | -$3.23M |
|
|
NATI
198
DELISTED
National Instruments Corp
NATI
| $15.8M | 0.05% |
409,258
+147,409
| +56% | +$5.57M |
|
199
Republic Services
RSG
$66.7B
| $15.8M | 0.05% |
192,613
+2,446
| +1% | +$197K |
|
200
Sonoco
SON
$5.8B
| $15.7M | 0.05% |
300,448
+105,790
| +54% | +$5.24M |
|
Similar funds
Bessemer Group's Q2 2020 Portfolio in Review
As of Q2 2020, Bessemer Group held 1,872 positions worth $31.7B, up 28% from $24.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bessemer Group deployed $1.35B of net new capital in Q2 2020, opening 250 new positions and adding to 589 existing holdings. Its largest new stake was Match Group: 719,644 shares worth $77M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $259M trimmed.
- Bessemer Group's largest Q2 2020 buy was Match Group: 719,644 shares worth $77M.
- Bessemer Group added most to Vanguard Small-Cap Growth ETF in Q2 2020, an estimated $177M increase.
- Bessemer Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $259M.
- Bessemer Group fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, selling an estimated $73.3M.
- Bessemer Group's ten largest holdings make up 28% of its $31.7B portfolio in Q2 2020.
- Bessemer Group opened 250 new positions and closed 171 in Q2 2020.
- Bessemer Group's portfolio value rose 28% quarter-over-quarter to $31.7B.
Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.